The most important financial indicators for the company Salik Prod Com Srl - Unique Identification Number 2720580:
sales in 2023 was
6.627
euro, registering a net profit of
-10.864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 810.5%, from 730 euro in the year 2022, to 6.627 euro in 2023.
The Net Profit decreased by -529 euro, from 531 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Salik Prod Com Srl - CUI 2720580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.394
1.313
1.209
105
103
101
99
97
97
0
Current Assets
6.003
9.045
8.687
13.016
12.587
14.571
11.161
7.437
7.768
7.369
Inventories
5.103
6.409
5.639
7.596
6.184
5.914
5.802
5.673
5.693
0
Receivables
352
2.041
2.604
2.046
4.120
2.419
2.444
1.260
1.265
3.004
Cash
548
595
444
3.374
2.284
6.238
2.915
503
810
4.366
Shareholders Funds
3.500
4.056
3.641
-9.539
-54.811
-66.420
-57.650
-49.666
-49.289
-60.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.896
6.302
6.255
22.660
67.913
81.092
68.910
57.200
57.154
67.508
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.004 euro and cash availability of
4.366 euro.
The company's Equity was valued at
-60.004 euro, while total Liabilities amounted to
67.508 euro.
Equity decreased by -10.864 euro, from -49.289 euro in 2022, to -60.004 in 2023.
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